HDFC Life Insurance Company Ltd
Finance & Investments
BSE Code:	540777	NSE Symbol:	HDFCLIFE	P/E :	67.97
ISIN Demat:	INE795G01014	Div & Yield %:	0.35	EPS :	8.85
Book Value:	82.01	Market Cap (Rs. Cr.):	129,792.85	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Large Cap Fund	1,702.01	3.18	53,468.34
SBI Nifty 50 ETF	1,193.71	0.57	208,203.75
ICICI Pru India Opportunities Fund	972.45	2.70	36,082.95
ICICI Pru Value Fund	859.08	1.44	59,588.30
ICICI Pru Large Cap Fund	786.32	1.04	75,650.43
SBI ELSS Tax Saver Fund	480.32	1.54	31,093.90
Kotak Arbitrage Fund	476.90	0.68	69,951.21
Quant ELSS Tax Saver Fund	473.50	3.79	12,505.69
Nippon India Small Cap Fund	450.13	0.62	72,672.99
ICICI Pru Business Cycle Fund	449.84	2.84	15,813.44

Company Snapshot